Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
JD.com
JD
|
+$328M |
| 2 |
Meta Platforms (Facebook)
META
|
+$283M |
| 3 |
Apple
AAPL
|
+$254M |
| 4 |
ASML
ASML
|
+$245M |
| 5 |
Baker Hughes
BKR
|
+$207M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$306M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
Bank of America
BAC
|
+$217M |
| 4 |
IBM
IBM
|
+$203M |
| 5 |
Simon Property Group
SPG
|
+$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Digi International
DGII
$1.33B
| $1.89M | ﹤0.01% |
197,832
-13,501
| -6% | -$129K |
|
2527
BlackRock MuniAssets Fund
MUA
$446M
| $1.88M | ﹤0.01% |
125,735
-5,519
| -4% | -$82.6K |
|
|
DHY
2528
Credit Suisse High Yield Credit Fund
DHY
$218M
| $1.88M | ﹤0.01% |
661,379
+27,253
| +4% | +$77.4K |
|
|
HZNP
2529
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.87M | ﹤0.01% |
128,192
-1,356,978
| -91% | -$19.8M |
|
|
ECOL
2530
DELISTED
US Ecology, Inc.
ECOL
| $1.87M | ﹤0.01% |
36,674
+1,377
| +4% | +$70.2K |
|
|
AAMI
2531
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.87M | ﹤0.01% |
111,313
-1,359
| -1% | -$22.8K |
|
|
APTS
2532
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.86M | ﹤0.01% |
91,937
-552,070
| -86% | -$11.2M |
|
2533
WIX.com
WIX
$9.91B
| $1.86M | ﹤0.01% |
32,318
-2,253
| -7% | -$130K |
|
|
DEL
2534
DELISTED
Deltic Timber
DEL
| $1.86M | ﹤0.01% |
20,260
-120,151
| -86% | -$11M |
|
|
TPCO
2535
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.85M | ﹤0.01% |
104,853
+922
| +0.9% | +$16.2K |
|
|
SEP
2536
DELISTED
Spectra Engy Parters Lp
SEP
| $1.84M | ﹤0.01% |
46,625
+10,076
| +28% | +$398K |
|
|
CSR
2537
Centerspace
CSR
$955M
| $1.83M | ﹤0.01% |
32,287
-138,139
| -81% | -$7.85M |
|
|
PES
2538
DELISTED
Pioneer Energy Services Corp.
PES
| $1.83M | ﹤0.01% |
600,493
+23,728
| +4% | +$72.4K |
|
|
SRC
2539
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.83M | ﹤0.01% |
47,575
-29,039
| -38% | -$1.12M |
|
2540
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $1.83M | ﹤0.01% |
141,180
-14,497
| -9% | -$188K |
|
2541
Safe Bulkers
SB
$467M
| $1.83M | ﹤0.01% |
566,042
+3,059
| +0.5% | +$9.88K |
|
|
WPX
2542
DELISTED
WPX Energy, Inc.
WPX
| $1.83M | ﹤0.01% |
129,918
-3,295
| -2% | -$46.4K |
|
2543
Marten Transport
MRTN
$946M
| $1.83M | ﹤0.01% |
135,017
+3,683
| +3% | +$49.8K |
|
2544
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.83M | ﹤0.01% |
95,861
-27,499
| -22% | -$524K |
|
2545
Honda
HMC
$44.2B
| $1.82M | ﹤0.01% |
53,408
-70,964
| -57% | -$2.42M |
|
2546
1st Source
SRCE
$1.55B
| $1.82M | ﹤0.01% |
36,808
+1,063
| +3% | +$52.6K |
|
2547
Maui Land & Pineapple Co
MLP
$381M
| $1.82M | ﹤0.01% |
105,011
-1,754
| -2% | -$30.3K |
|
2548
Enova International
ENVA
$3.03B
| $1.82M | ﹤0.01% |
119,425
-68,376
| -36% | -$1.04M |
|
2549
Quanex
NX
$699M
| $1.81M | ﹤0.01% |
77,530
+1,589
| +2% | +$37.2K |
|
2550
STAG Industrial
STAG
$6.71B
| $1.81M | ﹤0.01% |
66,259
-349,583
| -84% | -$9.55M |
|